| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.265 | 154.600 | 45,000 | 45.009 | ||||
| 17/11/2025 | 0.275 | 154.900 | 260,000 | 46.113 | 200,000 | 0.299 | ||
| 14/11/2025 | 0.280 | 154.900 | 185,000 | 45.309 | ||||
| 13/11/2025 | 0.380 | 162.000 | 400,000 | 40.473 | ||||
| 12/11/2025 | 0.300 | 156.800 | 40,000 | 41.119 | ||||
| 11/11/2025 | 0.360 | 160.400 | 120,000 | 41.560 | ||||
| 10/11/2025 | 0.420 | 163.400 | 435,000 | 45.000 | ||||
| 07/11/2025 | 0.370 | 160.100 | 415,000 | 44.102 | ||||
| 06/11/2025 | 0.450 | 165.000 | 355,000 | 43.559 | ||||
| 05/11/2025 | 0.340 | 158.500 | 195,000 | 41.237 | ||||
| 04/11/2025 | 0.360 | 159.000 | 705,000 | 44.367 | ||||
| 03/11/2025 | 0.430 | 163.200 | 1,385,000 | 45.018 | ||||
| 31/10/2025 | 0.475 | 165.100 | 0 | 47.840 | ||||
| 30/10/2025 | 0.580 | 172.100 | 0 | 41.946 | ||||
| 28/10/2025 | 0.580 | 171.000 | 0 | 48.245 | ||||
| 27/10/2025 | 0.620 | 173.600 | 0 | 45.775 | ||||
| 24/10/2025 | 0.530 | 168.300 | 0 | 44.652 | ||||
| 23/10/2025 | 0.470 | 164.600 | 0 | 44.432 | ||||
| 22/10/2025 | 0.460 | 161.900 | 0 | 52.454 | ||||
| 21/10/2025 | 0.495 | 165.100 | 0 | 48.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |